Liberty Capital Corporation bonds GLIBK
Who owns Liberty Capital Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. GLIBK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 36166TAB6 | 4.75% fixed | 2028-10-15 | USD | 98.04 | 5.70% | 148 bp | 16 | $32.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $32.6M | 98.04 | 5.70% | 148 bp | 16 |
| Jun 2026 | 1 | $41.7M | 95.37 | 6.96% | 284 bp | 30 |
| May 2026 | 1 | $81.4M | 96.51 | 6.35% | 234 bp | 23 |
| Apr 2026 | 1 | $32.4M | 97.82 | 5.71% | 190 bp | 21 |
| Mar 2026 | 1 | $48.8M | 96.52 | 6.25% | 253 bp | 32 |
| Feb 2026 | 1 | $96.6M | 98.26 | 5.47% | 197 bp | 25 |
| Jan 2026 | 1 | $34.5M | 97.88 | 5.60% | 201 bp | 20 |
| Dec 2025 | 1 | $50.2M | 97.60 | 5.69% | 215 bp | 31 |
| Nov 2025 | 1 | $91.4M | 96.91 | 5.93% | 237 bp | 25 |
| Oct 2025 | 1 | $33.8M | 97.60 | 5.64% | 211 bp | 21 |
| Sep 2025 | 1 | $58.2M | 97.24 | 5.75% | 220 bp | 33 |
| Aug 2025 | 1 | $91.0M | 97.39 | 5.67% | 199 bp | 27 |
| Jul 2025 | 1 | $33.9M | 96.52 | 5.95% | 210 bp | 21 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 19 added, 13 cut, 3 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 2026-06-30 | $20.4M | $19.5M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $19.4M | $18.7M | $256K |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $13.5M | $13.1M | -$7.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $12.5M | $12.2M | $1.6M |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $9.1M | $8.9M | $139K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $7.9M | $7.6M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $7.8M | $7.5M | $210K |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $6.5M | $6.2M | $1.4M |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $5.6M | $5.4M | $1.1M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.4M | $5.3M | $195K |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 2026-06-30 | $4.2M | $4.0M | $0 |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $3.8M | $3.7M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $3.6M | $904K |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $3.7M | $3.6M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.3M | $3.2M | $460K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.9M | $2.8M | $951K |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.5M | $2.4M | $65K |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $2.5M | $2.4M | $0 |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $2.3M | $2.2M | $0 |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 2026-05-31 | $1.9M | $1.9M | -$2.4M |
| iShares iBonds 2028 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $1.8M | $1.8M | $128K |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 2026-05-31 | $1.7M | $1.6M | $0 |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $1.5M | $1.5M | $200K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.5M | $1.4M | $308K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.2M | $1.2M | -$513K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares High Yield Systematic Bond ETF ($7.6M), BlackRock Systematic Multi-Strategy Fund ($5.1M), Balanced Fund ($1.3M), SIMT Multi-Asset Income Fund ($1.0M), iShares Systematic Bond ETF ($695K), Goldman Sachs Income Fund ($440K), Global Atlantic BlackRock High Yield Portfolio ($250K), John Hancock Income Securities Trust ($119K), Advantage CoreAlpha Bond Master Portfolio ($116K), BlackRock Balanced Fund, Inc. ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $12.5M | $12.2M | 0.04% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $6.5M | $6.2M | 0.28% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.4M | $5.3M | 0.07% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $3.8M | $3.7M | 0.71% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.8M | $3.6M | 0.03% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $3.3M | $3.2M | 0.46% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.9M | $2.8M | 0.06% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $2.5M | $2.4M | 0.03% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.8M | $1.8M | 0.39% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.5M | $1.5M | 0.14% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.5M | $1.4M | 0.06% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $659K | $646K | 0.00% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $605K | $584K | 0.04% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $259K | $250K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.24: safer than 28% of companies (31th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $809.8M |
| Debt barrier (short-term + ½ long-term debt) | $607.0M |
| Equity volatility (1 year) | 44.5% |
| Asset value / asset volatility (solved) | $1.39B / 25.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 148 bp spread prices in about 2.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.61 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GLIBK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 23 | $1.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 218 | $764.8M | 6 | $3.4M | 10 | $53.3M | 0 |
| 2026-03-31 | 256 | $1.20B | 4 | $2.3M | 4 | $5.9M | 0 |
| 2025-12-31 | 252 | $1.24B | 5 | $2.3M | 5 | $6.0M | 0 |
| 2025-09-30 | 252 | $850.2M | 0 | — | 1 | $22K | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.